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02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
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23Nachrichten
26Meine Kennzahlen
NL NL Industries, Inc. Common Stock
NYSE · Commercial Services & Supplies · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$6,98
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$5,0452-Wochen-Tief
$8,6052-Wochen-Hoch
Marktkapitalisierung
$341M
P/E (TTM)
-13.4
EPS (TTM)
$-0.52
Umsatz (TTM)
$162M
Ihre Abzeichen
52W-Spanne
$5–$9
Analystenbewertung
SELL
Kursziel
·
P/E
-13.4
ROE
-6.7%
Nettogewinnmarge
-15.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.98
Marktkapitalisierung
$341M
P/E (TTM)
-13.4
EPS (TTM)
$-0.52
Umsatz (TTM)
$162M
Dividendenrendite
5.2%
ROE (TTM)
-6.7%
52W-Spanne
$5–$9
NL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 23. Dezember 1988 | 1-for-2 | Umgekehrt |
| 28. Juli 1986 | 5-for-1 | Vorwärts |
Über NL Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia
NL Industries (NYSE: NL), formerly known as the National Lead Company, is a lead smelting company currently based in Dallas, Texas. National Lead was one of the 12 original stocks included in the Dow Jones Industrial Average at the time of its creation on May 26, 1896.
History
It began business in Philadelphia in 1772. The name "National Lead Company" was used since 1891 after a series of mergers. National Lead changed its name to NL Industries in 1971.
California lead paint liability case
NL Industries has encountered legal problems based on their long history of selling lead paint. Exposure to lead paint can cause numerous health and developmental problems in children and adults, and its use has been banned or restricted in many countries.
In January 2014, the Santa Clara County Superior Court ruled that NL Industries, along with Sherwin-Williams and ConAgra, were jointly and severally liable for $1.15 billion, to be paid into a lead paint abatement fund to be used to remove lead paint from older housing. The judge ruled that the paint companies manufactured, marketed, and sold lead paint without disclosing the health risks to the consumers in spite of "actual and constructive knowledge that it was harmful".
The disposition of The People v. ConAgra Grocery Products Company et al. in the California 6th Appellate District Court on November 14, 2017, is that: ... the judgment is reversed, and the matter is remanded to the trial court with directions to (1) recalculate the amount of the abatement fund to limit it to the amount necessary to cover the cost of remediating pre-1951 homes, and (2) hold an evidentiary hearing regarding the appointment of a suitable receiver. The Plaintiff shall recover its costs on appeal.
On February 14, 2018, the California Supreme Court denied the defendants' request for review, sending the case back to the trial court as ordered by the Appellate Court.
NL Industries settled its part of the suit in May, 2018 with a payment of $60 million and a pledge to stop supporting the ConAgra and Sherwin-Williams backed ballot measure proposed for the November, 2018 ballot
National Lead and Dutch Boy Paints
In 1907, National Lead entered the consumer market for titanium paints, creating a product line under the name "Dutch Boy". Dutch Boy paints competed with other brands that contained mineral products supplied by National Lead. The "Dutch Boy Painter", which was created by Lawrence Carmichael Earle, became National Lead's symbol for many years.
NL Industries sold off the Dutch Boy brand in 1980 to Sherwin-Williams, two years after the CPSC's directive banning the manufacturing of lead housepaint went into effect.
CompX International
CompX International Inc. is one of the largest manufacturers of security products and recreational marine components in the world. Located in Dallas, Texas, CompX International Inc. is also a subsidiary of NL Industries, Inc. The business of the company is divided into three segments: Security Products, Furniture Components and Marine Components. Their products are designed to meet the high-end applications. CompX International Inc. offers its products through original equipment manufacturers and distributors.
History
Based in Dallas, Texas, CompX was founded to open business on August 4, 1993.
In March 1998, CompX International Inc. completed its initial public offering, making it a public company with stocks traded on the New York Stock Exchange under the symbol of CIX.
In 1999, CompX International moved the corporate headquarters from Mauldin, South Carolina, to Houston.
On Jan 11, 2000, CompX International Inc. acquired Chicago Lock Co. successfully for about $9.2 million in cash, which was borrowed under its existing credit facility.
In May 2002, CompX International achieved an agreement to close its Dallas corporate office.
In September 2004, NL Industries completed the acquisition of 68% of CompX International for $168.6 million.
In December 2012, CompX International Inc. sold its Furniture Components operations to Knape & Vogt Manufacturing Company for approximately $59 million in cash.
Leadership
The main officers of the company are listed as follows:
David Bowers - President, chief executive officer
Jim Brown - Chief Financial Officer
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheCommercial Services & Supplies
Mitarbeiter2.812
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$158M2016-12-31 → 2025-12-31
EPS$-0.772019-12-31 → 2025-12-31
Freier Cashflow$-40M2016-12-31 → 2025-12-31
Nettogewinnmarge-15.8%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | NL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -13.45-Jahres-Durchschnitt ≈-19.4 | ≈-19.4 | · | · | |
| P/S | 2.25-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 1.0 | Überbewertet | |
| P/B (K/B) | 1.05-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.0 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | -8.55-Jahres-Durchschnitt ≈11.5 | ≈11.5 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | -9.45-Jahres-Durchschnitt ≈9.5 | ≈9.5 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.05-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | NL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 32.1%5-Jahres-Durchschnitt ≈29.8% | ≈29.8% | 40.9% | Schwach | |
| Betriebsgewinnmarge (TTM) | 9.2%5-Jahres-Durchschnitt ≈11.4% | ≈11.4% | 13.1% | Im Einklang | |
| EBITDA-Marge (TTM) | 11.4%5-Jahres-Durchschnitt ≈13.9% | ≈13.9% | 13.1% | Im Einklang | |
| Vorgewinnmarge (TTM) | -21.5%5-Jahres-Durchschnitt ≈17.5% | ≈17.5% | 15.4% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | -15.8%5-Jahres-Durchschnitt ≈15.5% | ≈15.5% | 11.4% | Spitzenklasse | |
| ROA (TTM) | -5.1%5-Jahres-Durchschnitt ≈3.7% | ≈3.7% | 2.1% | Schwach | |
| ROE (TTM) | -6.7%5-Jahres-Durchschnitt ≈6.2% | ≈6.2% | 6.6% | Schwach | |
| ROIC | 2.1%5-Jahres-Durchschnitt ≈3.1% | ≈3.1% | 8.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 9.05-Jahres-Durchschnitt ≈6.0 | ≈6.0 | 2.5 | Starke Liquidität | |
| Quick Ratio | 5.45-Jahres-Durchschnitt ≈4.3 | ≈4.3 | 1.2 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.5%5-Jahres-Durchschnitt ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.7%5-Jahres-Durchschnitt ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.7% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 9.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 9.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.9 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 3.75-Jahres-Durchschnitt ≈3.9 | ≈3.9 | 3.4 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$56.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite5.2%
Ausschüttungsquote-46.5%
Annualisierte Auszahlung≈$0.40
Wachstumsphase≈2
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 3, 2026 | $0,10 | USD | ≈5.6% |
| Jun 4, 2026 | $0,10 | USD | ≈9.7% |
| Mär 10, 2026 | $0,10 | USD | ≈9.9% |
| Nov 21, 2025 | $0,09 | USD | ≈10.3% |
| Sep 5, 2025 | $0,09 | USD | ≈8.8% |
| Aug 18, 2025 | $0,21 | USD | ≈14.4% |
| Jun 9, 2025 | $0,09 | USD | ≈11.4% |
| Mär 11, 2025 | $0,09 | USD | ≈11.2% |
| Nov 29, 2024 | $0,08 | USD | ≈9.4% |
| Sep 6, 2024 | $0,08 | USD | ≈11.7% |
| Aug 19, 2024 | $0,43 | USD | ≈10.1% |
| Jun 10, 2024 | $0,08 | USD | ≈4.4% |
| Mär 8, 2024 | $0,08 | USD | ≈5.1% |
| Nov 30, 2023 | $0,07 | USD | ≈5.5% |
| Aug 31, 2023 | $0,07 | USD | ≈5.4% |
| Jun 2, 2023 | $0,07 | USD | ≈10.7% |
| Mär 6, 2023 | $0,07 | USD | ≈8.6% |
| Nov 30, 2022 | $0,07 | USD | ≈9.3% |
| Aug 31, 2022 | $0,07 | USD | ≈7.0% |
| Aug 19, 2022 | $0,35 | USD | ≈5.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-207.6%
Nächster Bericht
Nov 06, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.18 | — | — |
| 31. März 2026 | $0.09 | $0.23 | -61.3% | |
| 31. Dezember 2025 | $-0.63 | $0.25 | -357.0% | |
| 30. September 2025 | $-0.16 | $0.24 | -167.5% | |
| 30. Juni 2025 | $0.01 | $0.20 | -94.9% | |
| 31. März 2025 | $-0.63 | $0.25 | -357.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Cost of Revenue | $110M | $105M | $112M | $118M | $98M | $82M | $85M | $80M | $77M | $74M | $76M | $72M | |
| Gross Profit | $48M | $41M | $49M | $49M | $43M | $33M | $39M | $38M | $35M | $35M | $33M | $32M | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| SG&A Expense | $26M | $24M | $24M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | |
| Operating Income | $11M | $38M | $14M | $14M | $10M | $2M | $-2M | $-61M | $2M | $-715.0K | $268.0K | $3M | |
| Interest Expense | · | · | $746.0K | $941.0K | $1M | $1M | $681.0K | $37.0K | $30.0K | $4.0K | · | · | |
| Pretax Income | $-51M | $83M | $-6M | $39M | $61M | $14M | $29M | $-54M | $112M | $14M | $-51M | $35M | |
| Income Tax | $-16M | $14M | $-7M | $3M | $7M | $-3M | $579.0K | $-15M | $-6M | $-3M | $-29M | $5M | |
| Net Income | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| EPS (Basic) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| Shares (Diluted) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| EBITDA | $14M | $42M | $18M | $18M | $14M | $6M | $2M | $-57M | $5M | $3M | $4M | $6M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $163M | $112M | $69M | $147M | $137M | $130M | $116M | $98M | $93M | $96M | $73M | |
| Short-term Investments | · | · | $53M | $70M | · | · | · | · | · | · | · | · | |
| Inventory | $30M | $28M | $31M | $31M | $26M | $18M | $18M | $17M | $15M | $15M | $15M | $17M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $986.0K | $981.0K | $792.0K | |
| Current Assets | $160M | $238M | $218M | $194M | $194M | $171M | $165M | $167M | $131M | $123M | $125M | $103M | |
| PP&E (Net) | $24M | $24M | $26M | $29M | $29M | $29M | $31M | $32M | $33M | $34M | $34M | $34M | |
| PP&E (Gross) | $108M | $105M | $104M | $103M | $101M | $97M | $97M | $96M | $97M | $95M | $92M | $89M | |
| Accum. Depreciation | $84M | $81M | $78M | $75M | $72M | $68M | $66M | $64M | $64M | $62M | $58M | $56M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | |
| Other Non-current Assets | $931.0K | $1M | $2M | $3M | $3M | $5M | $6M | $3M | $5M | $3M | $3M | $2M | |
| Total Assets | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Accounts Payable | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $6M | |
| Accrued Liabilities | $15M | $12M | $13M | $13M | $12M | $10M | $11M | $11M | $10M | $11M | $11M | $11M | |
| Current Liabilities | $21M | $91M | $30M | $32M | $31M | $28M | $30M | $81M | $20M | $31M | $24M | $25M | |
| Deferred Tax | $54M | $53M | $42M | $50M | $44M | $34M | $34M | $31M | $49M | $27M | $25M | $83M | |
| Other Non-current Liabilities | $1M | $6M | $5M | $4M | $3M | $4M | $6M | $10M | $10M | $14M | $14M | $18M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $249M | $315M | $284M | $300M | $297M | $258M | $251M | $225M | $220M | $104M | $89M | $113M | |
| AOCI | $-196M | $-223M | $-220M | $-223M | $-241M | $-251M | $-252M | $-248M | $-192M | $-233M | $-245M | $-182M | |
| Stockholders' Equity | $359M | $397M | $370M | $382M | $362M | $312M | $305M | $284M | $335M | $178M | $150M | $237M | |
| Liabilities + Equity | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Shares Outstanding | 48,863,000 | 48,848,000 | 48,833,000 | 48,816,000 | 48,816,000 | 48,803,000 | 48,756,000 | 48,727,000 | 48,715,000 | 48,706,000 | 48,692,000 | 48,674,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-16M | $14M | $-7M | $2M | $7M | $-3M | $430.0K | $-15M | $-603.0K | $-4M | $-24M | $4M | |
| Other Non-cash | $14M | $-59M | $43M | $-13M | $-45M | $3M | $-3M | $70M | $-101M | $13M | $72M | $-13M | |
| Operating Cash Flow | $-36M | $26M | $37M | $27M | $18M | $19M | $27M | $17M | $19M | $28M | $28M | $24M | |
| CapEx | $4M | $1M | $1M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-2M | $59M | $22M | $-68M | $7M | $-3M | $10M | $1M | $-14M | $-31M | $-4M | $-3M | |
| Dividends Paid | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-31M | $-42M | $-15M | $-37M | $-14M | $-8M | $-470.0K | $-335.0K | $-333.0K | $168.0K | $-330.0K | $-328.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $24M | $20M | |
| Taxes Paid | $101.0K | $127.0K | $-300.0K | $1M | $32.0K | $46.0K | $-118.0K | $-2M | $3M | $70.0K | $611.0K | $193.0K | |
| Free Cash Flow | $-40M | $24M | $36M | $23M | $14M | $17M | $24M | $14M | $16M | $24M | $24M | $21M | |
| Levered FCF | · | · | $36M | $22M | $13M | $16M | $24M | $14M | $16M | $24M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.1% | |
| Operating Margin | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% | 2.1% | -1.3% | -51.3% | 0.77% | -0.90% | 0.25% | 2.7% | |
| Net Margin | -23.9% | 46.1% | -1.4% | 20.3% | 36.4% | 12.8% | 20.8% | -34.7% | 103.6% | 14.1% | -21.9% | 27.4% | |
| Pretax Margin | -32.5% | 57.1% | -4.0% | 23.6% | 43.2% | 11.9% | 23.0% | -46.0% | 100.1% | 12.8% | -47.1% | 33.4% | |
| EBITDA Margin | 9.0% | 28.5% | 11.2% | 10.6% | 10.2% | 5.4% | 1.7% | -48.4% | 4.1% | 2.6% | 3.6% | 6.2% | |
| ROA | -7.3% | 11.6% | -0.39% | 5.6% | 8.9% | 2.7% | 4.7% | -7.5% | 24.8% | 4.2% | -5.7% | 4.8% | |
| ROE | -10.0% | 17.5% | -0.61% | 9.1% | 15.2% | 4.8% | 8.8% | -13.2% | 45.2% | 9.3% | -12.4% | 9.6% | |
| ROIC | 2.1% | 7.9% | -0.35% | 3.3% | 2.5% | 0.90% | -0.52% | -15.3% | 0.27% | -0.66% | 0.08% | 1.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 | 6.2 | 5.5 | 2.0 | 6.7 | 4.0 | 5.2 | 4.4 | |
| Quick Ratio | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 | 5.0 | 4.4 | 1.4 | 5.0 | 3.0 | 4.0 | 2.9 | |
| Interest Coverage | · | · | 18.9 | 14.6 | 9.2 | 1.7 | -2.4 | -1639.6 | 28.9 | -245.8 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 3.7 | 3.5 | 3.6 | 4.1 | 4.5 | 4.5 | 4.8 | 4.9 | 5.1 | 4.9 | 4.7 | 4.8 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.34 | $8.13 | $7.57 | $7.83 | $7.43 | $6.39 | $6.25 | $5.83 | $6.88 | $3.65 | $3.08 | $4.87 | |
| Revenue / Share | $3.24 | $2.99 | $3.30 | $3.41 | $2.89 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.75 | $0.52 | $0.76 | $0.55 | $0.36 | · | · | · | · | · | · | · | |
| Cash / Share | $2.26 | $3.34 | $2.28 | $1.41 | $3.01 | $2.81 | $2.66 | $2.39 | $2.02 | $1.91 | $1.98 | $1.49 | |
| Dividend Paid / Share | $0.57 | $0.75 | $0.28 | $0.63 | $0.24 | $0.16 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -9.5% | -3.2% | 18.3% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 1.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -34.3% | 250.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -33.9% | 248.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Net Income TTM | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| Market Cap | $267M | $380M | $274M | $332M | $361M | $233M | $191M | $171M | $694M | $397M | $148M | $419M | |
| P/E | -7.1 | 5.6 | -112.2 | 9.9 | 7.0 | 15.9 | 7.4 | · | · | · | · | · | |
| P/S | 1.7 | 2.6 | 1.7 | 2.0 | 2.6 | 2.0 | 1.5 | 1.4 | 6.2 | 3.6 | 1.4 | 4.0 | |
| P/B | 0.7 | 1.0 | 0.7 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 2.1 | 2.2 | 1.0 | 1.8 | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.9 | 1.1 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -7.3 | 14.8 | 7.4 | 12.3 | 20.5 | 12.3 | 6.9 | 10.0 | 37.2 | 14.3 | 5.3 | 17.8 | |
| P / FCF | -6.7 | 15.7 | 7.6 | 14.3 | 26.7 | 13.5 | 7.9 | 12.3 | 43.9 | 16.2 | 6.2 | 20.2 | |
| Dividend Yield | 6.6% | 4.1% | 5.0% | 4.1% | 3.2% | 3.3% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -14.1% | 17.8% | -0.89% | 10.1% | 14.2% | 6.3% | 13.6% | · | · | · | · | · | |
| Payout Ratio | -46.5% | 23.2% | -593.6% | 40.5% | 22.9% | 53.1% | 0.00% | · | · | · | · | · | |
| Annual Payout | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $41M | $38M | $40M | $40M | $40M | $38M | $34M | $36M | $38M | $43M | $40M | $37M | $41M | $40M | $43M | |
| Cost of Revenue | $28M | $27M | $26M | $29M | $27M | $28M | $27M | $24M | $25M | $28M | $30M | $28M | $26M | $28M | $29M | $31M | |
| Gross Profit | $16M | $13M | $12M | $11M | $13M | $12M | $11M | $9M | $11M | $10M | $14M | $13M | $10M | $13M | $11M | $12M | |
| SG&A Expense | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $6M | $4M | $3M | $2M | $3M | $3M | $34M | $2M | $791.0K | $1M | $5M | $4M | $1M | $4M | $2M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $148.0K | $145.0K | · | $202.0K | $199.0K | $199.0K | · | $251.0K | |
| Pretax Income | $12M | $7M | $-46M | $-8M | $1M | $1M | $20M | $45M | $10M | $8M | $8M | $-297.0K | $-10M | $-5M | $-6M | $-14M | |
| Income Tax | $2M | $1M | $-15M | $-854.0K | $-43.0K | $-23.0K | $3M | $9M | $1M | $988.0K | $-157.0K | $-965.0K | $-7M | $1M | $-779.0K | $-6M | |
| Net Income | $9M | $4M | $-31M | $-8M | $355.0K | $667.0K | $17M | $36M | $8M | $7M | $8M | $-69.0K | $-3M | $-7M | $-6M | $-9M | |
| EPS (Basic) | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.13 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.49 | $-0.18 | |
| Shares (Basic) | 48,881,000 | 48,863,000 | · | 48,863,000 | 48,855,000 | 48,848,000 | · | 48,848,000 | 48,841,000 | 48,833,000 | · | 48,833,000 | 48,824,000 | 48,816,000 | · | 48,816,000 | |
| Shares (Diluted) | · | 48,863,000 | · | 48,863,000 | 48,855,000 | 48,848,000 | · | 48,848,000 | 48,841,000 | 48,833,000 | · | 48,833,000 | 48,824,000 | 48,816,000 | · | 48,816,000 | |
| EBITDA | $6M | $5M | · | $2M | $3M | $4M | · | $2M | $791.0K | $2M | · | $4M | $1M | $5M | · | $3M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $102M | $111M | $102M | $111M | $110M | $163M | $146M | $167M | $138M | · | $66M | $59M | $48M | · | $128M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $12M | $30M | · | $80M | $96M | $96M | · | · | |
| Inventory | $32M | $30M | $30M | $31M | $33M | $29M | $28M | $28M | $27M | $28M | · | $34M | $34M | $30M | · | $33M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Current Assets | $164M | $156M | $160M | $174M | $184M | $180M | $238M | $226M | $227M | $218M | · | $206M | $208M | $199M | · | $186M | |
| PP&E (Net) | $23M | $23M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $25M | · | $26M | $27M | $28M | · | $29M | |
| PP&E (Gross) | $109M | $108M | $108M | $107M | $106M | $105M | $105M | $105M | $104M | $104M | · | $104M | $104M | $103M | · | $103M | |
| Accum. Depreciation | $85M | $85M | $84M | $83M | $82M | $82M | $81M | $80M | $79M | $79M | · | $77M | $76M | $75M | · | $74M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $928.0K | $935.0K | $616.0K | $893.0K | $931.0K | $983.0K | $1M | $701.0K | $6M | $4M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $471M | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | |
| Accounts Payable | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | · | $4M | $5M | $4M | · | $5M | |
| Accrued Liabilities | $11M | $8M | $15M | $12M | $10M | $8M | $12M | $11M | $11M | $7M | · | $12M | $10M | $8M | · | $12M | |
| Current Liabilities | $18M | $15M | $21M | $35M | $34M | $31M | $91M | $34M | $30M | $25M | · | $30M | $29M | $27M | · | $32M | |
| Capital Leases | $908.0K | $926.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $57M | $55M | $54M | $59M | $60M | $59M | $53M | $52M | $43M | $41M | · | $43M | $44M | $51M | · | $45M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $6M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $253M | $249M | $249M | $285M | $307M | $311M | $315M | $302M | $291M | $287M | · | $280M | $284M | $290M | · | $310M | |
| AOCI | $-196M | $-195M | $-196M | $-215M | $-215M | $-219M | $-223M | $-222M | $-223M | $-224M | · | $-221M | $-221M | $-224M | · | $-252M | |
| Stockholders' Equity | $363M | $359M | $359M | $375M | $398M | $398M | $397M | $386M | $373M | $368M | · | $364M | $368M | $370M | · | $363M | |
| Liabilities + Equity | $471M | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | |
| Shares Outstanding | · | · | 48,863,000 | · | · | · | 48,848,000 | · | · | · | · | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $857.0K | $868.0K | $888.0K | $896.0K | $923.0K | $945.0K | $928.0K | $917.0K | $920.0K | $926.0K | $977.0K | $987.0K | $999.0K | $1M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-15M | $-927.0K | $-50.0K | $-34.0K | $3M | $8M | $1M | $931.0K | $-208.0K | $-1M | $-7M | $1M | $-1M | $-6M | |
| Other Non-cash | · | $-10M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $11M | $-4M | $-4M | $8M | $7M | $-47M | $9M | $-6M | $16M | $7M | $22M | $-5M | $14M | $7M | $14M | $-892.0K | |
| CapEx | $1M | $404.0K | $599.0K | $983.0K | $1M | $822.0K | $238.0K | $464.0K | $425.0K | $305.0K | $566.0K | $86.0K | $208.0K | $270.0K | $687.0K | $793.0K | |
| Investing Cash Flow | $-518.0K | $196.0K | $-499.0K | $-183.0K | $-943.0K | $-812.0K | $3M | $13M | $18M | $24M | $29M | $17M | $650.0K | $-24M | $-69M | $1M | |
| Dividends Paid | $5M | $5M | $-6M | $15M | $4M | $4M | $-17M | $25M | $4M | $4M | $3M | $3M | $3M | $3M | $-14M | $21M | |
| Financing Cash Flow | $-5M | $-5M | $-5M | $-17M | $-5M | $-5M | $-4M | $-29M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-24M | |
| Taxes Paid | · | · | $6.0K | $2.0K | · | · | $106.0K | · | · | $-128.0K | $173.0K | $97.0K | $-741.0K | $171.0K | $859.0K | $117.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-48M | · | · | · | $6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $7M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 32.7% | · | 27.6% | 31.9% | 30.2% | · | 28.1% | 31.1% | 25.5% | · | 31.3% | 28.1% | 30.9% | · | 27.9% | |
| Operating Margin | 14.1% | 10.1% | · | 4.6% | 6.9% | 7.8% | · | 6.0% | 2.2% | 3.6% | · | 9.1% | 3.9% | 10.2% | · | 7.5% | |
| Net Margin | 20.5% | 10.7% | · | -19.7% | 0.88% | 1.7% | · | 107.0% | 21.8% | 18.0% | · | -0.17% | -8.5% | -16.3% | · | -20.8% | |
| Pretax Margin | 28.3% | 16.2% | · | -20.6% | 2.5% | 3.2% | · | 133.3% | 27.2% | 21.9% | · | -0.74% | -27.0% | -11.0% | · | -32.5% | |
| EBITDA Margin | 14.1% | 12.3% | · | 4.6% | 6.9% | 10.2% | · | 6.0% | 2.2% | 6.0% | · | 9.1% | 3.9% | 12.7% | · | 7.5% | |
| ROA | 1.8% | 0.89% | · | -1.5% | 0.06% | 0.12% | · | 6.2% | 1.3% | 1.2% | · | -0.01% | -0.54% | -1.1% | · | -1.5% | |
| ROE | 2.4% | 1.1% | · | -2.1% | 0.09% | 0.17% | · | 9.6% | 2.1% | 1.8% | · | -0.02% | -0.88% | -1.8% | · | -2.5% | |
| ROIC | 1.4% | 0.89% | · | 0.44% | 0.73% | 0.81% | · | 0.43% | 0.18% | 0.32% | · | -2.3% | 0.10% | 1.5% | · | 0.53% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 10.7 | · | 5.0 | 5.4 | 5.8 | · | 6.7 | 7.7 | 8.9 | · | 6.9 | 7.1 | 7.4 | · | 5.8 | |
| Quick Ratio | 5.9 | 7.0 | · | 2.9 | 3.3 | 3.6 | · | 4.3 | 6.1 | 6.8 | · | 4.9 | 5.3 | 5.4 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 9.4 | · | 18.2 | 7.1 | 21.1 | · | 12.8 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.83 | · | $0.82 | $0.83 | $0.82 | · | $0.69 | $0.73 | $0.78 | · | $0.83 | $0.75 | $0.84 | · | $0.88 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $-0.97 | · | · | · | $0.14 | · | · | · | $0.15 | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.09 | $0.30 | $0.09 | $0.09 | $0.08 | $0.51 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.42 | |
| EPS (TTM) | $-0.52 | $-0.69 | · | $0.20 | $1.10 | $1.25 | · | $1.19 | $0.45 | $0.23 | · | $-0.69 | $-0.87 | $-0.19 | · | $1.49 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $159M | · | $159M | $153M | $148M | · | $151M | $157M | $158M | · | $158M | $161M | $166M | · | $161M | |
| Net Income TTM | $-26M | $-34M | · | $10M | $54M | $61M | · | $58M | $22M | $11M | · | $-16M | $-25M | $9M | · | $55M | |
| P/E | -11.4 | -8.4 | · | 30.8 | 5.8 | 6.3 | · | 6.2 | 13.4 | 31.9 | · | -6.9 | -6.4 | -31.9 | · | 5.2 | |
| Earnings Yield | -8.7% | -11.8% | · | 3.2% | 17.2% | 15.8% | · | 16.0% | 7.5% | 3.1% | · | -14.5% | -15.7% | -3.1% | · | 19.3% | |
| Payout Ratio | · | 112.5% | · | · | · | 659.1% | · | · | · | 57.1% | · | · | · | -50.9% | · | · | |
| Annual Payout | $19M | $18M | · | $6M | $17M | $16M | · | $36M | $15M | $14M | · | $-3M | $14M | $14M | · | $30M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $158M | $146M | $161M | $167M | $141M |
| Bruttogewinnmarge % | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% |
| Betriebsgewinnmarge % | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% |
| Nettoergebnis | $-38M | $67M | $-2M | $34M | $51M |
| Verwässerte EPS | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 |
| Quick Ratio | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-40M | $24M | $36M | $23M | $14M |
Institutionelle Eigentümer (13F) 85 Einreicher · $35.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
85
Gehaltener Wert
$35.3M
Neue Positionen
16
Geschlossene Positionen
9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 16 (+1 vs. Vorquartal) | 9 (+2 vs. Vorquartal) | 35 (+13 vs. Vorquartal) | 17 (-7 vs. Vorquartal) | +216K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $12.246.713 | 2.058.135 | 34,67% | Aktien |
| BlackRock, Inc. | $3.213.618 | 540.104 | 9,10% | Aktien |
| VANGUARD GROUP INC | $2.303.144 | 421.050 | 6,52% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.933.685 | 324.989 | 5,47% | Aktien |
| Aristides Capital LLC | $1.862.124 | 312.962 | 5,27% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.850.408 | 310.993 | 5,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.534.910 | 257.968 | 4,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.293.837 | 217.427 | 3,66% | Aktien |
| Empowered Funds, LLC | $1.291.929 | 217.131 | 3,66% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.087.148 | 182.714 | 3,08% | Aktien |
| STATE STREET CORP | $795.973 | 133.777 | 2,25% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $554.594 | 93.209 | 1,57% | Aktien |
| NORTHERN TRUST CORP | $505.589 | 84.973 | 1,43% | Aktien |
| MORGAN STANLEY | $493.387 | 82.921 | 1,40% | Aktien |
| Bank of New York Mellon Corp | $395.758 | 66.514 | 1,12% | Aktien |
| GOLDMAN SACHS GROUP INC | $355.394 | 59.730 | 1,01% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $347.569 | 58.415 | 0,98% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $332.819 | 55.936 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $302.558 | 50.850 | 0,86% | Aktien |
| Squarepoint Ops LLC | $287.837 | 48.376 | 0,81% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165.553 | 27.824 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $162.435 | 27.300 | 0,46% | Verkaufsoption |
| PANAGORA ASSET MANAGEMENT INC | $160.870 | 27.037 | 0,46% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $150.743 | 25.335 | 0,43% | Aktien |
| Byrne Asset Management LLC | $143.395 | 24.100 | 0,41% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.495 | 22.100 | 0,37% | Kaufoption |
| MONEY CONCEPTS CAPITAL CORP | $96.270 | 16.180 | 0,27% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $95.926 | 16.122 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $94.063 | 15.809 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $83.668 | 14.063 | 0,24% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $76.452 | 12.849 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $74.375 | 12.500 | 0,21% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $70.228 | 11.803 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $69.716 | 11.717 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.425 | 11.500 | 0,19% | Verkaufsoption |
| XTX Topco Ltd | $67.800 | 11.395 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $66.783 | 11.455 | 0,19% | Aktien |
| Nuveen, LLC | $60.124 | 10.105 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $49.421 | 8.306 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $42.388 | 7.124 | 0,12% | Aktien |
| Russell Investments Group, Ltd. | $42.286 | 7.107 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.342 | 6.276 | 0,11% | Aktien |
| UBS Group AG | $33.510 | 5.632 | 0,09% | Aktien |
| Founders Capital Management | $29.750 | 5.000 | 0,08% | Aktien |
| FMR LLC | $25.704 | 4.320 | 0,07% | Aktien |
| BARCLAYS PLC | $24.419 | 4.104 | 0,07% | Aktien |
| JPMORGAN CHASE & CO | $23.444 | 3.757 | 0,07% | Aktien |
| CITIGROUP INC | $23.437 | 3.939 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.300 | 3.916 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $20.920 | 3.516 | 0,06% | Aktien |
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×4 Einreichungen | 28. April 2020 | · | Erste Einreichung | · | SEC |
| NL Industries, Inc., Kronos Worldwide, Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Harold Simmons Foundation, Inc., Harold C. Simmons | 27. September 2013 | · | Erste Einreichung | · | SEC |
| AND ×2 Einreichungen | 2. September 2011 | · | Erste Einreichung | · | SEC |
| Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons | 21. Februar 2003 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Tremont Corporation, Tremont Group, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×7 Einreichungen | 27. November 2002 | · | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 16 Insider · 5 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert D Graham | Vice Chairman, President, CEO | 18. Mai 2017 A | 6.500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | Chairman of the Board & CEO | 15. Mai 2013 A | 1.055.607 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP and CFO | 6. Dezember 2022 P | 2.000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | 11. März 2025 P | 1.250 | 0 | 0 | $0 |
| Steven L Watson | Chairman | 19. Mai 2016 A | 22.500 | 0 | 0 | $0 |
| Meredith W. Mendes | Direktor | 14. Mai 2026 A | 34.550 | 0 | 0 | $0 |
| Loretta J. Feehan | Direktor | 14. Mai 2026 A | 41.050 | 0 | 0 | $0 |
| Kevin B Kramer | Direktor | 14. Mai 2026 A | 24.350 | 0 | 0 | $0 |
| John E Harper | Direktor | 14. Mai 2026 A | 38.050 | 0 | 0 | $0 |
| Gerald R Turner DR | Direktor | 14. Mai 2026 A | 9.739 | 0 | 0 | $0 |
| Thomas P Stafford | Direktor | 18. Mai 2023 A | 23.200 | 0 | 0 | $0 |
| Randall Colin Gouveia | Direktor | 19. Mai 2022 A | 2.500 | 0 | 0 | $0 |
| Keith Coogan | Direktor | 17. Mai 2018 A | 5.600 | 0 | 0 | $0 |
| Terry N Worrell | Direktor | 21. Mai 2015 A | 13.500 | 0 | 0 | $0 |
| Glenn R Simmons | Direktor | 16. Mai 2012 A | 6.500 | 0 | 0 | $0 |
| Cecil H Moore JR | · | 14. Mai 2026 A | 49.550 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 17 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,02% | 370 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 28.549 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 134.257 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 72.022 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 184.565 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 4.057 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59.283 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.932 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5.709 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 91.808 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 229.049 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49.511 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.425 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 69.647 SH | 11. September 2026 | Täglich |
NL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
VERKAUF
0 0,0%
Starker Kauf
0 0,0%
Kauf
2 22,2%
Halten
4 44,4%
Verkauf
3 33,3%
Starker Verkauf
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
| AREB | · | · | · | · | · | · |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 5, 2026